FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.81M
3
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

1
+$3.86M
2
+$2.07M
3
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Sector Composition

1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-500
877
– –
-24
878
$0 ﹤0.01%
8
879
– –
-200
880
– –
-5,070
881
– –
-52
882
– –
-3
883
– –
-7
884
– –
-64
885
$0 ﹤0.01%
4
886
$0 ﹤0.01%
+13
887
$0 ﹤0.01%
19
888
$0 ﹤0.01%
130
889
– –
-813
890
– –
-150
891
– –
-23
892
– –
-76
893
– –
-3
894
– –
-62
895
– –
-200
896
$0 ﹤0.01%
17
32 33 34 35
36